INTEL CORP Portfolio Holdings
Q3 2025•3 long positions•$1.0B portfolio value
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Holding3 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Parts Consumer Cyclical | $706.0M 68.25% | +$706.0M New | 6.14% 50.0M shares | 0 → 50.0M +$706.0M | New | $11.5B Large Cap | Q3 2025 Held for 3 months | |
Airlines, Airports & Air Services Industrials | $255.3M 24.68% | -$42.0M Sold | 1.85% 15.8M shares | 18.4M → 15.8M −$42.0M | -14.12% | $13.8B Large Cap | Q3 2021 Held for 4y 3m | |
Unknown Unknown | $73.2M 7.07% | — | — 2.4M shares | — | — | — — | Q4 2024 Held for 1 year |
